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Half-year report · HY

6459.TEDINET S100YVYO
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥23.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥46.9bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥22.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥3.5bn2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥3.7bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥3.5bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥7.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥3.5bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥3.7bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥2.4bn2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥5.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥95.6bnat 2026-06-30StandaloneAssets
Total assets¥93.5bnat 2025-12-31StandaloneAssets
Total assets¥92.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥23.0bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥71.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥70.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥69.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥40.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥39.4bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥60.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥58.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.4bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥3.9bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.172026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.832025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.192025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2025-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 405
ItemContextValueUnit
Notes and accounts receivable tradeInterimInstant_NonConsolidatedMember4496694000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1169797000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember1070961000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember20000000000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember20000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2424087000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember2499196000JPY
Work in processPrior1YearInstant_NonConsolidatedMember564993000JPY
Work in processInterimInstant_NonConsolidatedMember546058000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember979937000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember975053000JPY
Service parts caPrior1YearInstant_NonConsolidatedMember208883000JPY
Service parts caInterimInstant_NonConsolidatedMember204803000JPY
Other caPrior1YearInstant_NonConsolidatedMember502744000JPY
Other caInterimInstant_NonConsolidatedMember415739000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-527000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-569000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember69228822000JPY
Current assetsInterimInstant_NonConsolidatedMember70738840000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12973044000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember13436573000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember216326000JPY
Intangible assetsInterimInstant_NonConsolidatedMember301984000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember775609000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1075660000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember9000000000JPY
Long term time depositsInterimInstant_NonConsolidatedMember9000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1407841000JPY
Other ioaInterimInstant_NonConsolidatedMember1131679000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-58333000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-44991000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11125117000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember11162348000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24314488000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember24900906000JPY
AssetsPrior1YearInstant_NonConsolidatedMember93543310000JPY
AssetsInterimInstant_NonConsolidatedMember95639746000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1205228000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember1820334000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1097646000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1103295000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember17448833000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember17602987000JPY
Provision clPrior1YearInstant_NonConsolidatedMember451101000JPY
Provision clInterimInstant_NonConsolidatedMember461452000JPY
Other clPrior1YearInstant_NonConsolidatedMember2381799000JPY
Other clInterimInstant_NonConsolidatedMember2779541000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22584609000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember23767611000JPY
Other nclPrior1YearInstant_NonConsolidatedMember409032000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass